FENY vs. DIG ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to ProShares Ultra Oil & Gas (DIG)

FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.57

Average Daily Volume

772,770

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DIG

ProShares Ultra Oil & Gas

DIG Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.16

Average Daily Volume

85,189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FENY	DIG
30 Days	7.41%	13.46%
60 Days	8.72%	15.36%
90 Days	3.94%	5.68%
12 Months	12.54%	15.11%

22 Overlapping Holdings

Symbol	Grade	Weight in FENY	Weight in DIG	Overlap
APA	F	0.5%	0.53%	0.5%
BKR	B	1.92%	2.05%	1.92%
COP	D	6.44%	5.89%	5.89%
CTRA	D	0.95%	1.0%	0.95%
CVX	B	13.47%	11.8%	11.8%
DVN	F	1.31%	1.4%	1.31%
EOG	B	3.72%	3.44%	3.44%
EQT	C	1.12%	1.21%	1.12%
FANG	D	1.72%	1.87%	1.72%
HAL	D	1.35%	1.48%	1.35%
HES	D	1.96%	2.16%	1.96%
KMI	A	2.3%	2.45%	2.3%
MPC	D	3.22%	3.12%	3.12%
MRO	B	0.82%	0.87%	0.82%
OKE	A	2.77%	3.03%	2.77%
OXY	D	1.79%	2.02%	1.79%
PSX	D	2.98%	3.13%	2.98%
SLB	D	3.17%	3.44%	3.17%
TRGP	A	1.65%	1.85%	1.65%
VLO	F	2.4%	2.48%	2.4%
WMB	A	2.89%	3.18%	2.89%
XOM	A	22.89%	17.86%	17.86%

FENY Overweight 79 Positions Relative to DIG

Symbol	Grade	Weight
LNG	A	2.22%
TPL	A	0.94%
FTI	B	0.61%
OVV	D	0.56%
CHK	C	0.51%
AR	C	0.47%
CHRD	F	0.45%
SWN	D	0.44%
DTM	A	0.43%
RRC	D	0.42%
DINO	F	0.41%
PR	D	0.39%
NOV	F	0.36%
WFRD	F	0.35%
CHX	C	0.33%
MTDR	D	0.33%
AM	A	0.31%
CNX	A	0.29%
MUR	F	0.28%
SM	D	0.26%
MGY	B	0.25%
CIVI	F	0.23%
WHD	A	0.23%
VAL	F	0.22%
HESM	C	0.22%
PAGP	B	0.22%
BTU	B	0.21%
NOG	D	0.2%
CRC	B	0.2%
ENLC	A	0.2%
LBRT	D	0.19%
AROC	B	0.19%
RIG	F	0.19%
CEIX	B	0.19%
PBF	F	0.19%
PTEN	F	0.18%
HP	D	0.18%
UEC	C	0.17%
OII	D	0.16%
INSW	B	0.14%
GPOR	B	0.14%
WKC	A	0.13%
CRGY	B	0.13%
KNTK	A	0.12%
KOS	F	0.12%
TALO	D	0.11%
HLX	C	0.11%
LPG	F	0.1%
XPRO	F	0.1%
LEU	A	0.09%
CRK	B	0.09%
DK	F	0.09%
GPRE	F	0.08%
CLB	D	0.08%
PARR	F	0.08%
KRP	B	0.08%
WTTR	B	0.08%
TELL	B	0.08%
REX	D	0.07%
CVI	D	0.07%
TDW	F	0.07%
AESI	B	0.07%
EE	B	0.06%
VTLE	F	0.06%
NR	F	0.06%
EGY	D	0.06%
RES	C	0.06%
PUMP	D	0.06%
CLNE	C	0.06%
GRNT	D	0.05%
TTI	D	0.05%
SD	D	0.05%
HPK	D	0.05%
NBR	D	0.05%
NEXT	F	0.05%
NFE	F	0.05%
VTOL	D	0.04%
REPX	C	0.04%
BRY	F	0.04%

FENY Underweight 0 Positions Relative to DIG

	Symbol	Grade	Weight